Stocktoria
Dauch Corp DCH
Dauch Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.1B | $5.8B | $5.2B | $4.7B | $6.5B | $7.3B | $6.3B | $3.9B |
| Gross profit | $704.5M | $741.4M | $624.3M | $704.9M | $722.7M | $582.7M | $902.6M | $1.1B | $1.1B | $726.1M |
| R&D expense | $147.0M | $159.0M | $155.4M | $144.0M | $116.8M | $117.4M | $144.7M | $146.2M | $161.5M | $139.8M |
| SG&A expense | $389.0M | $387.1M | $366.9M | $345.1M | $344.2M | $313.9M | $364.7M | $385.7M | $390.1M | $314.2M |
| Operating income | $112.3M | $241.4M | $146.6M | $243.9M | $240.6M | -$396.0M | -$301.6M | $106.4M | $543.0M | $380.7M |
| Interest expense | $201.1M | $186.0M | $201.7M | $174.5M | $195.2M | $212.3M | $217.3M | $216.3M | $195.6M | $93.4M |
| Income tax | $21.2M | $27.8M | $9.1M | $2.0M | -$4.7M | -$49.2M | -$48.9M | -$57.1M | $2.5M | $58.3M |
| Net income | -$19.7M | $35.0M | -$33.6M | $64.3M | $5.9M | -$561.3M | -$484.5M | -$57.5M | $337.1M | $240.7M |
| EPS (diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 |
| Operating cash flow | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | $559.6M | $771.5M | $647.0M | $407.6M |
| Free cash flow | $155.1M | $207.4M | $201.5M | $277.5M | $357.2M | $239.1M | $126.3M | $246.8M | $169.3M | $184.6M |
| Cash & equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | $532.0M | $476.4M | $376.8M | $481.2M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M | $323.2M | $373.6M | $459.7M | $392.0M | $182.3M |
| Total assets | $6.7B | $5.1B | $5.4B | $5.5B | $5.6B | $5.9B | $6.6B | $7.5B | $7.9B | $3.4B |
| Total liabilities | $6.0B | $4.5B | $4.8B | $4.8B | $5.2B | $5.5B | $5.7B | $6.0B | $6.3B | $2.9B |
| Shareholders' equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M | $373.2M | $980.4M | $1.5B | $1.5B | $504.2M |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.7% | +0.7% | +4.8% | +12.5% | +9.5% | -27.9% | -10.2% | +16.0% | +58.7% | — |
| Net income growth | -156.3% | — | -152.3% | +989.8% | — | — | — | -117.1% | +40.0% | +2.2% |
| EPS growth | -158.6% | — | -154.7% | +960.0% | — | — | — | -115.9% | +4.9% | +1.3% |
| Free cash flow growth | -25.2% | +2.9% | -27.4% | -22.3% | +49.4% | +89.3% | -48.8% | +45.8% | -8.3% | +0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.